The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 352,329 3,352 SH   SOLE   3,352 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,083,425 20,575 SH   SOLE   20,575 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,655,948 22,940 SH   SOLE   22,940 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 215,819 10,700 SH   SOLE   10,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 419,009 4,605 SH   SOLE   4,605 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,097,785 12,814 SH   SOLE   12,814 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,081,733 6,560 SH   SOLE   6,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,025,543 12,874 SH   SOLE   12,874 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,474,729 128,557 SH   SOLE   128,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,940,827 22,193 SH   SOLE   22,193 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   245,230 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,019,818 70,623 SH   SOLE   70,623 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 584,442 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,359,417 10,880 SH   SOLE   10,880 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 207,732 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,388,988 11,246 SH   SOLE   11,246 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 617,777 16,283 SH   SOLE   16,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,332,346 19,223 SH   SOLE   19,223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 206,224 1,407 SH   SOLE   1,407 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 492,072 11,600 SH   SOLE   11,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 496,662 10,856 SH   SOLE   10,856 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,594,140 24,446 SH   SOLE   24,446 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,520,222 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,784,195 39,050 SH   SOLE   39,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,809,468 29,477 SH   SOLE   29,477 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 272,405 5,211 SH   SOLE   5,211 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 205,712 1,300 SH   SOLE   1,300 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,324,522 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,731,195 27,909 SH   SOLE   27,909 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,049,942 27,278 SH   SOLE   27,278 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 215,870 7,148 SH   SOLE   7,148 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,121,805 29,867 SH   SOLE   29,867 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,361,893 23,807 SH   SOLE   23,807 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 253,555 3,230 SH   SOLE   3,230 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,532,951 43,451 SH   SOLE   43,451 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 301,851 5,005 SH   SOLE   5,005 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,400,457 180,376 SH   SOLE   180,376 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,087,524 12,925 SH   SOLE   12,925 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 291,233 3,919 SH   SOLE   3,919 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,194,454 17,425 SH   SOLE   17,425 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 397,292 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 799,640 7,986 SH   SOLE   7,986 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 287,545 5,143 SH   SOLE   5,143 0 0
DOW INC COM 260557103 BBG00BN96931 314,173 5,731 SH   SOLE   5,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,406,653 45,679 SH   SOLE   45,679 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 379,879 5,293 SH   SOLE   5,293 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,605,798 9,372 SH   SOLE   9,372 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,664,112 19,097 SH   SOLE   19,097 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 864,212 22,653 SH   SOLE   22,653 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,306,058 104,736 SH   SOLE   104,736 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 876,223 33,831 SH   SOLE   33,831 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 537,030 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 390,163 9,314 SH   SOLE   9,314 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,206,815 47,481 SH   SOLE   47,481 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 734,152 58,266 SH   SOLE   58,266 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 211,094 925 SH   SOLE   925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 387,180 4,050 SH   SOLE   4,050 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 823,493 9,636 SH   SOLE   9,636 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 461,223 12,963 SH   SOLE   12,963 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132,722 16,305 SH   SOLE   16,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 172,793 10,847 SH   SOLE   10,847 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,975,723 16,860 SH   SOLE   16,860 0 0
HP INC COM 40434L105 BBG001S6W7N7 384,984 13,117 SH   SOLE   13,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,139,438 8,788 SH   SOLE   8,788 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,522,777 77,220 SH   SOLE   77,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,652,389 12,605 SH   SOLE   12,605 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 268,791 7,454 SH   SOLE   7,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 234,279 730 SH   SOLE   730 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 211,151 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 230,666 2,315 SH   SOLE   2,315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 471,951 9,379 SH   SOLE   9,379 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,046,364 39,009 SH   SOLE   39,009 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,347,665 18,016 SH   SOLE   18,016 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 332,322 4,963 SH   SOLE   4,963 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 583,959 33,350 SH   SOLE   33,350 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 303,985 7,861 SH   SOLE   7,861 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 733,312 7,016 SH   SOLE   7,016 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,809,558 11,093 SH   SOLE   11,093 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,655,500 3,502 SH   SOLE   3,502 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,538,169 7,692 SH   SOLE   7,692 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 434,692 3,224 SH   SOLE   3,224 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,329,514 4,755 SH   SOLE   4,755 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 214,772 2,664 SH   SOLE   2,664 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,249,723 21,146 SH   SOLE   21,146 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,024,690 13,960 SH   SOLE   13,960 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 861,948 12,363 SH   SOLE   12,363 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,198,663 20,760 SH   SOLE   20,760 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,034,557 65,316 SH   SOLE   65,316 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 803,056 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 402,500 4,375 SH   SOLE   4,375 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 354,157 1,275 SH   SOLE   1,275 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 541,107 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 439,386 5,206 SH   SOLE   5,206 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,755,198 20,599 SH   SOLE   20,599 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,801,328 68,660 SH   SOLE   68,660 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 302,739 3,113 SH   SOLE   3,113 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 702,259 6,927 SH   SOLE   6,927 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 130,935 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 288,390 2,269 SH   SOLE   2,269 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 530,045 3,968 SH   SOLE   3,968 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 233,070 12,612 SH   SOLE   12,612 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,492,391 36,939 SH   SOLE   36,939 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 535,763 4,294 SH   SOLE   4,294 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 715,724 5,610 SH   SOLE   5,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,994,932 20,371 SH   SOLE   20,371 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 265,944 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,854,868 99,939 SH   SOLE   99,939 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,487,416 15,562 SH   SOLE   15,562 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 286,739 5,877 SH   SOLE   5,877 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 327,485 6,844 SH   SOLE   6,844 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 674,423 13,943 SH   SOLE   13,943 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,105,791 16,724 SH   SOLE   16,724 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 236,480 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 221,964 6,904 SH   SOLE   6,904 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 699,054 12,149 SH   SOLE   12,149 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,327,769 90,942 SH   SOLE   90,942 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,219,052 3,665 SH   SOLE   3,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,730,901 4,228 SH   SOLE   4,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 276,309 3,429 SH   SOLE   3,429 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,213,405 7,326 SH   SOLE   7,326 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 308,071 2,349 SH   SOLE   2,349 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 209,535 820 SH   SOLE   820 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 752,769 12,748 SH   SOLE   12,748 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 814,001 23,871 SH   SOLE   23,871 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,073,783 10,304 SH   SOLE   10,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,620,999 13,511 SH   SOLE   13,511 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 221,406 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 263,901 1,293 SH   SOLE   1,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,584,007 66,444 SH   SOLE   66,444 0 0
WALMART INC COM 931142103 BBG001S5XH92 438,438 2,973 SH   SOLE   2,973 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 314,638 20,837 SH   SOLE   20,837 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,846,338 17,444 SH   SOLE   17,444 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 405,872 10,858 SH   SOLE   10,858 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   474,029 403 SH   SOLE   403 0 0